GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.07M
3
+$6.97M
4
MOD icon
Modine Manufacturing
MOD
+$6.08M
5
TSM icon
TSMC
TSM
+$5.11M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.79M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.08M

Sector Composition

1 Technology 23.84%
2 Industrials 20.6%
3 Communication Services 9.75%
4 Energy 6.9%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$895B
$452K 0.22%
756
+1
IWM icon
52
iShares Russell 2000 ETF
IWM
$75.3B
$448K 0.22%
1,806
-73
V icon
53
Visa
V
$644B
$418K 0.2%
1,382
-880
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$104B
$407K 0.2%
3,064
-202
AAPL icon
55
Apple
AAPL
$3.97T
$379K 0.18%
1,495
+10
PWR icon
56
Quanta Services
PWR
$94.3B
$372K 0.18%
+678
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.7B
$352K 0.17%
4,658
+1,071
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$114B
$322K 0.15%
4,765
+136
WM icon
59
Waste Management
WM
$91.6B
$319K 0.15%
1,387
-780
DE icon
60
Deere & Co
DE
$152B
$313K 0.15%
555
IAU icon
61
iShares Gold Trust
IAU
$72.8B
$309K 0.15%
3,506
-731
SLV icon
62
iShares Silver Trust
SLV
$36.7B
$257K 0.12%
3,771
-762
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$69.7B
$202K 0.1%
1,787
-474
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$8.22B
– –
-74,465
TTWO icon
65
Take-Two Interactive
TTWO
$39.9B
– –
-16,498
TSLA icon
66
Tesla
TSLA
$1.4T
– –
-9,055
SPOT icon
67
Spotify
SPOT
$91.3B
– –
-3,564
SHOP icon
68
Shopify
SHOP
$158B
– –
-8,307
PLTR icon
69
Palantir
PLTR
$331B
– –
-63,710
PANW icon
70
Palo Alto Networks
PANW
$147B
– –
-20,601
NFLX icon
71
Netflix
NFLX
$388B
– –
-4,728
NEM icon
72
Newmont
NEM
$115B
– –
-35,190
MU icon
73
Micron Technology
MU
$585B
– –
-28,569
MO icon
74
Altria Group
MO
$114B
– –
-6,278
MA icon
75
Mastercard
MA
$465B
– –
-11,111
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